Item: SBI Balanced Advantage Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

14.941 (0.164%)

NAV on February 20, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 33,309 cr

Turnover Ratio 83.02%

Expense Ratio 0.69%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -1.07%
1Y: 7.50%
3M: -0.94%
3Y: 13.49%
6M: -1.95%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anup Upadhyay (Since 3 months) Dinesh Balachandran (Since over 3 years) Mansi Sajeja (Since about 1 year) Pradeep Kesavan (Since about 1 year)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 20.22

P/B Ratio 2.60

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 7.31 years

Yield To Maturity (%) 7.44%

SECTOR WEIGHTINGS (%)

Financial 23.48%

Industrial 9.32%

Technology 10.02%

Basic Materials 4.61%

Consumer Cyclical 8.0%

Utilities Services 10.98%

Healthcare Services 6.03%

Energy Services 12.98%

Communication Services 5.17%

Consumer Defensive 3.94%

Real Estate 5.46%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Balanced Advantage Fund Direct Growth	14.941	7.50%	33,309 cr	0.69%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	514.758	6.88%	94,251 cr	0.78%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.942	6.38%	4,078 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	53.280	5.57%	12,238 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.081	4.31%	880 cr	0.58%	Average